DSPY
Tema S&P 500 Historical Weight ETF Strategy
Price Chart
Latest Quote
$66.80
+0.37 (+0.55%)
Current Price
| Previous Close | $66.43 |
| Open | $66.76 |
| Day High | $66.83 |
| Day Low | $66.48 |
| Volume | 17,788 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.94% |
| Net Assets | $998.25M |
| Expense Ratio | 0.18% |
| Category | Large Blend |
| Fund Family | Tema ETFs |
| Net Asset Value | $66.43 |
| Premium/Discount | 0.56% |
| Quarterly Dividend Yield | 0.94% |
| P/E Ratio | 23.97 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $66.56 |
| SMA50 | $66.49 |
| SMA200 | $63.00 |
| RSI | 49.36 |
| ATR | 0.5338 |
| Rel Volume | 1.27 |
Performance History
| Week | +0.51% |
| Month | +1.12% |
| Quarter | +4.41% |
| 6 Months | +9.53% |
| YTD | +15.10% |
| Year | +16.33% |
| 10 Years | +35.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $66.80 | 17,800 |
| 2026-10-26 | $66.43 | 5,000 |
| 2026-10-23 | $65.98 | 2,900 |
| 2026-10-22 | $66.37 | 8,100 |
| 2026-10-21 | $66.94 | 11,500 |
| 2026-10-20 | $66.46 | 7,500 |
| 2026-10-19 | $66.21 | 20,400 |
| 2026-10-16 | $66.04 | 10,400 |
| 2026-10-15 | $66.68 | 2,500 |
| 2026-10-14 | $66.35 | 12,000 |
| 2026-10-13 | $66.98 | 11,200 |
| 2026-10-12 | $67.07 | 19,000 |
| 2026-10-09 | $67.14 | 9,200 |
| 2026-10-08 | $66.78 | 5,500 |
| 2026-10-07 | $66.86 | 3,900 |
| 2026-10-06 | $67.12 | 4,500 |
| 2026-10-05 | $66.77 | 14,100 |
| 2026-10-02 | $66.37 | 14,200 |
| 2026-10-01 | $66.01 | 23,700 |
| 2026-09-30 | $65.82 | 77,600 |
| 2026-09-29 | $66.06 | 600 |
| 2026-09-28 | $66.06 | 2,900 |
About Tema S&P 500 Historical Weight ETF Strategy
The fund is an actively managed exchange-traded fund (βETFβ) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fundβs net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
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